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APRIL 2018 ALL CHECKSuntitles
COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 2729194DUKE ENERGY PROGRESS4/2/2018 92.21RECONCILED 27310736OFFICE DEPOT4/4/2018 4,657.07 RECONCILED 27410736OFFICE DEPOT4/6/2018 2,563.62 RECONCILED 2754888HARNETT COUNTY PUBLIC UTILITIE4/5/2018 8,427.72 RECONCILED 2762904PIEDMONT NATURAL GAS4/6/2018 21,021.17RECONCILED 2779194DUKE ENERGY PROGRESS4/6/2018 32.34RECONCILED 2789194DUKE ENERGY PROGRESS4/9/2018 331.23RECONCILED 2799194DUKE ENERGY PROGRESS4/10/2018 147.17RECONCILED 2803548TOWN OF LILLINGTON4/10/2018 3,127.46 RECONCILED 2813331SOUTH RIVER ELEC MEMBERSHIP4/11/2018 60,212.10RECONCILED 28210736OFFICE DEPOT4/13/2018 2,262.26 RECONCILED 2833331SOUTH RIVER ELEC MEMBERSHIP4/16/2018 227.00RECONCILED 2844888HARNETT COUNTY PUBLIC UTILITIE4/16/2018 55.50RECONCILED 2859194DUKE ENERGY PROGRESS4/16/2018 143.00RECONCILED 28610736OFFICE DEPOT4/17/2018 2,547.52 RECONCILED 28710736OFFICE DEPOT4/26/2018 4,570.58 RECONCILED 288493CENTRAL ELECTRIC MEMBERSHIP CO4/18/2018 4,301.82 RECONCILED 2899194DUKE ENERGY PROGRESS4/19/2018 1,192.28 RECONCILED 2909194DUKE ENERGY PROGRESS4/23/2018 144,197.39RECONCILED 2912808CITY OF DUNN4/20/2018 1,037.40 RECONCILED 2929194DUKE ENERGY PROGRESS4/20/2018 32,441.02RECONCILED 29313369CENTURYLINK4/24/2018 97.22RECONCILED 2949194DUKE ENERGY PROGRESS4/24/2018 1,031.90 RECONCILED 2959194DUKE ENERGY PROGRESS4/25/2018 476.14RECONCILED 296493CENTRAL ELECTRIC MEMBERSHIP CO4/24/2018 8,789.09 RECONCILED 2979194DUKE ENERGY PROGRESS4/26/2018 28.67RECONCILED 2989194DUKE ENERGY PROGRESS4/30/2018 98.29RECONCILED 33414478REGIONS BANK4/23/2018 2,922,687.00 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 342916831U.S. BANK4/2/2018 91,381.29RECONCILED 344415071AUTOMATED MERCHANT SYSTEMS INC4/4/2018 1,729.18 RECONCILED 344515071AUTOMATED MERCHANT SYSTEMS INC4/4/2018 62.79RECONCILED 34469925PRUDENTIAL RETIREMENT4/4/2018 197,429.48RECONCILED 34472888NC DEPT OF STATE TREASURER4/4/2018 452,460.72RECONCILED 344816831U.S. BANK4/4/2018 14,676.69RECONCILED 344916831U.S. BANK4/4/2018 13,046.35RECONCILED 345016831U.S. BANK4/4/2018 14,676.69RECONCILED 345116831U.S. BANK4/4/2018 13,046.35RECONCILED 34525202NC STATE UNIVERSITY4/4/2018 15,722.90RECONCILED 345316831U.S. BANK4/4/2018 13,046.35RECONCILED 345416831U.S. BANK4/4/2018 14,676.69RECONCILED 345720676REGIONS BANK4/4/2018 1,306.75 RECONCILED 35072887NC DEPT OF REVENUE4/5/2018 67,411.97RECONCILED 35704624NC DHHS (DRAFTS)4/3/2018 3,791.00 RECONCILED 35726039NC DEPT OF STATE TREASURER4/11/2018 7,706.60 RECONCILED 362118069PNC BANK4/13/2018 56.72RECONCILED 362820676REGIONS BANK4/16/2018 819.14RECONCILED 363320968FORTE PAYMENT SYSTEMS, INC.4/16/2018 38.00RECONCILED 363416831U.S. BANK4/15/2018 682,597.65RECONCILED 36357815BB&T MORTGAGE4/15/2018 220,000.00RECONCILED 372816047JP MORGAN CHASE BANK4/23/2018 2,055,781.25 RECONCILED 372915071AUTOMATED MERCHANT SYSTEMS INC4/26/2018 71.60RECONCILED 373015071AUTOMATED MERCHANT SYSTEMS INC4/26/2018 2,033.96 RECONCILED 37314624NC DHHS (DRAFTS)4/10/2018 1,596.50 RECONCILED 37324624NC DHHS (DRAFTS)4/11/2018 79,953.62RECONCILED 373314478REGIONS BANK4/23/2018 370,125.00RECONCILED 373520888PAYMENTUS CORPORATION4/17/2018 7,193.64 RECONCILED 37364580NC DEPT OF REVENUE(STATE TAX)4/26/2018 124,901.00RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 37371142INTERNAL REVENUE SERVICE4/26/2018 759,005.41RECONCILED 379215071AUTOMATED MERCHANT SYSTEMS INC4/30/2018 173.56RECONCILED 379315071AUTOMATED MERCHANT SYSTEMS INC4/6/2018 47.18RECONCILED 379416831U.S. BANK4/30/2018 91,381.29RECONCILED 379515071AUTOMATED MERCHANT SYSTEMS INC4/6/2018 1,541.97 RECONCILED 379615071AUTOMATED MERCHANT SYSTEMS INC4/6/2018 10,348.64RECONCILED 37974624NC DHHS (DRAFTS)4/26/2018 367.03RECONCILED 37984624NC DHHS (DRAFTS)4/27/2018 3,740.00 RECONCILED 37994624NC DHHS (DRAFTS)4/30/2018 4,535.22 RECONCILED 385419313DELTA DENTAL OF NORTH CAROLINA4/20/2018 6,910.69 RECONCILED 385519313DELTA DENTAL OF NORTH CAROLINA4/16/2018 6,962.40 RECONCILED 385619505P&A ADMINISTRATIVE SERVICE, IN4/2/2018 471.03RECONCILED 385719313DELTA DENTAL OF NORTH CAROLINA4/9/2018 4,016.03 RECONCILED 389419505P&A ADMINISTRATIVE SERVICE, IN4/3/2018 164.61RECONCILED 389519505P&A ADMINISTRATIVE SERVICE, IN4/4/2018 165.00RECONCILED 389619505P&A ADMINISTRATIVE SERVICE, IN4/5/2018 500.00RECONCILED 389719505P&A ADMINISTRATIVE SERVICE, IN4/11/2018 1,100.01 RECONCILED 389819505P&A ADMINISTRATIVE SERVICE, IN4/20/2018 416.67RECONCILED 389919505P&A ADMINISTRATIVE SERVICE, IN4/23/2018 400.00RECONCILED 390019505P&A ADMINISTRATIVE SERVICE, IN4/27/2018 17.87RECONCILED 390119505P&A ADMINISTRATIVE SERVICE, IN4/2/2018 249.11RECONCILED 390219505P&A ADMINISTRATIVE SERVICE, IN4/2/2018 416.66RECONCILED 390319505P&A ADMINISTRATIVE SERVICE, IN4/2/2018 96.95RECONCILED 390419505P&A ADMINISTRATIVE SERVICE, IN4/3/2018 326.13RECONCILED 390519505P&A ADMINISTRATIVE SERVICE, IN4/4/2018 164.77RECONCILED 390619505P&A ADMINISTRATIVE SERVICE, IN4/5/2018 507.32RECONCILED 390719505P&A ADMINISTRATIVE SERVICE, IN4/6/2018 610.57RECONCILED 390819505P&A ADMINISTRATIVE SERVICE, IN4/9/2018 613.88RECONCILED 390919505P&A ADMINISTRATIVE SERVICE, IN4/9/2018 345.11RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 391019505P&A ADMINISTRATIVE SERVICE, IN4/10/2018 149.57RECONCILED 391119505P&A ADMINISTRATIVE SERVICE, IN4/11/2018 101.05RECONCILED 391219505P&A ADMINISTRATIVE SERVICE, IN4/12/2018 201.40RECONCILED 391319505P&A ADMINISTRATIVE SERVICE, IN4/14/2018 94.84RECONCILED 391419505P&A ADMINISTRATIVE SERVICE, IN4/13/2018 343.13RECONCILED 391519505P&A ADMINISTRATIVE SERVICE, IN4/16/2018 7.42 RECONCILED 391619505P&A ADMINISTRATIVE SERVICE, IN4/17/2018 320.87RECONCILED 391719505P&A ADMINISTRATIVE SERVICE, IN4/18/2018 223.01RECONCILED 391819505P&A ADMINISTRATIVE SERVICE, IN4/19/2018 350.01RECONCILED 391919505P&A ADMINISTRATIVE SERVICE, IN4/20/2018 332.55RECONCILED 392019505P&A ADMINISTRATIVE SERVICE, IN4/23/2018 126.51RECONCILED 392119505P&A ADMINISTRATIVE SERVICE, IN4/23/2018 122.28RECONCILED 392219505P&A ADMINISTRATIVE SERVICE, IN4/24/2018 125.00RECONCILED 392319505P&A ADMINISTRATIVE SERVICE, IN4/25/2018 153.17RECONCILED 392419505P&A ADMINISTRATIVE SERVICE, IN4/25/2018 245.36RECONCILED 392519505P&A ADMINISTRATIVE SERVICE, IN4/27/2018 295.82RECONCILED 8,592,923.15 - Total Wires & Drafted Pymts 5761420568JONES, GAYLA ANN4/2/2018 5,107.33 * EFT * 5761519347**CARLIE C'S IGA4/3/2018 86.66* EFT * 5761618622**FAIRVIEW POINT APARTMENT4/3/2018 162.00* EFT * 5761718671**TEMPLE, RICKY4/3/2018 300.00* EFT * 5761819675**WALKER, LONNIE4/3/2018 600.00* EFT * 5761913ABC BOARD4/3/2018 1,500.00 * EFT * 5762020581ACT ASSOCIATES, LLC4/3/2018 3,508.25 * EFT * 576216301BLEVINS, BARRY A4/3/2018 332.76* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 57622484CENTRAL CAROLINA COMM-SANFORD4/3/2018 90,037.50* EFT * 576231319HARNETT COUNTY BOARD OF EDUCAT4/3/2018 1,755,668.92 * EFT * 5762420902J.M. THOMPSON COMPANY4/3/2018 2,113,801.55 * EFT * 5762616996MARTIN STARNES & ASSOCIATES CP4/3/2018 19,975.00* EFT * 5762719119MCGILL ASSOCIATES, P.A.4/3/2018 6,600.00 * EFT * 5762810569NEXSEN PRUET ADAMS KLEEMEIER P4/3/2018 3,442.50 * EFT * 5762920668POLLARD, HEATHER4/3/2018 334.63* EFT * 5763112449SANDHILLS MENTAL HEALTH4/3/2018 49,919.75* EFT * 5763220718SANDHILLS MONITORING LLC4/3/2018 800.00* EFT * 5763318530SEAMLESS MOBILITY SOLUTIONS IN4/3/2018 5,282.38 * EFT * 576348730SMITH, KENDRA4/3/2018 127.50* EFT * 576353308TALBERT & BRIGHT INC4/3/2018 1,989.70 * EFT * 5763619919TRANSAMERICA LIFE INSURANCE CO4/3/2018 22,188.07* EFT * 5763720840UNUM LIFE INSURANCE COMPANY OF4/3/2018 22,081.03* EFT * 5763815446WILLIFORD, ALIA LANGDON4/3/2018 76.50* EFT * 5763918912WILLIS, MATTHEW S.4/3/2018 73.25* EFT * 5764118900ROSEMARY BROWN4/3/2018 -VOID 30.78 5764220691MANESS, ANDREA S4/3/2018 33.17* EFT * 5764319609CHRISTINE LEE SUTTON4/3/2018 -VOID 56.16 57644515ANDERSON CREEK EMERGENCY SVCS4/4/2018 6,152.89 * EFT * 576455111ANGIER, TOWN OF TAXES4/4/2018 13,081.69* EFT * 5764612541BANNER FIRE DISTRICT4/4/2018 404.79* EFT * 576472292BENHAVEN FIRE DISTRICT4/4/2018 6,331.83 * EFT * 576483BLACK RIVER FIRE DISTRICT4/4/2018 6,625.07 * EFT * 576492498BOONE TRAIL EMERGENCY SERVICES4/4/2018 6,829.04 * EFT * 576502691BUIES CREEK RURAL FIRE DEPT IN4/4/2018 4,643.44 * EFT * 576511082COATS GROVE FIRE DISTRICT4/4/2018 6,267.68 * EFT * 576525115COATS, TOWN OF (TAXES)4/4/2018 11,912.59* EFT * 576531694CRAINS CREEK FIRE DEPARTMENT4/4/2018 546.63* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 576541775CYPRESS CREEK FIRE DISTRICT4/4/2018 1,333.86 * EFT * 576552826DUNN EMERGENCY SERVICES INC4/4/2018 16,958.31* EFT * 576565110DUNN, CITY OF (TAXES)4/4/2018 74,755.70* EFT * 57657392ERWIN FIRE DEPT & RESCUE SQUAD4/4/2018 4,505.43 * EFT * 576585112ERWIN, TOWN OF (TAXES)4/4/2018 37,112.87* EFT * 57659791FLAT BRANCH FIRE DEPARTMENT4/4/2018 5,860.17 * EFT * 5766017698GODWIN-FALCON FIRE DEPT, INC4/4/2018 101.55* EFT * 576619600GRAHAM, MELANIE DOSS4/4/2018 659.36* EFT * 576625113LILLINGTON, TOWN OF (TAXES)4/4/2018 1,964.18 * EFT * 576635113LILLINGTON, TOWN OF (TAXES)4/4/2018 15,142.87* EFT * 576642977NORTHWEST HARNETT FIRE DIST.4/4/2018 7,100.77 * EFT * 5766510209ROUSE, JOHN4/4/2018 42.51* EFT * 576663348SPECIAL SCHOOL DISTRICT4/4/2018 3,839.27 * EFT * 576673375SPOUT SPRINGS FIRE DEPARTMENT4/4/2018 9,500.90 * EFT * 5766818213SUMMERVILLE-BUNNLEVEL FIRE DIS4/4/2018 1.31 * EFT * 5766918213SUMMERVILLE-BUNNLEVEL FIRE DIS4/4/2018 7,225.07 * EFT * 5767017754WEST AREA VOLUNTEER FIRE DEPT,4/4/2018 283.32* EFT * 5767119421WEST JOHNSTON FIRE4/4/2018 77.62* EFT * 576721319HARNETT COUNTY BOARD OF EDUCAT4/4/2018 61,197.61* EFT * 5767320559FIVE STAR STAFFING & ACCOUNTIN4/5/2018 14,217.13* EFT * 5767445ADVANCE AUTO PARTS4/5/2018 81.30* EFT * 5767555AGRI SUPPLY COMPANY4/5/2018 371.91* EFT * 576769882AIRGAS USA LLC4/5/2018 98.93* EFT * 5767716700AMERICAN INDUSTRIES INC4/5/2018 500.28* EFT * 5767816983AMEROCHEM CORPORATION4/5/2018 29,897.08* EFT * 5767921039AMERSON, SAMANTHA A4/5/2018 10.00* EFT * 57680515ANDERSON CREEK EMERGENCY SVCS4/5/2018 28,448.00* EFT * 57681684ARNOLD'S BODY SHOP4/5/2018 7,766.66 * EFT * 5768216906ATLANTIC MEDICAL SOLUTIONS4/5/2018 387.16* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5768314600AZTECA SYSTEMS INC4/5/2018 100.00* EFT * 576843887B&B PROFORMANCE INC4/5/2018 507.69* EFT * 5768513081BAREFOOT, ROBERT W.4/5/2018 50.00* EFT * 5768617310BATTERIES OF NC4/5/2018 63,738.99* EFT * 576872294BENHAVEN EMERGENCY SERVICES IN4/5/2018 44,000.25* EFT * 576882191BOB BARKER COMPANY INC4/5/2018 2,499.52 * EFT * 576892498BOONE TRAIL EMERGENCY SERVICES4/5/2018 27,290.84* EFT * 576902530BRADY TRANE SERVICE INC4/5/2018 1,630.26 * EFT * 5769120911BRINSON, SHENIKA4/5/2018 100.00* EFT * 5769221060BROCHU, BRANDY4/5/2018 40.00* EFT * 576932691BUIES CREEK RURAL FIRE DEPT IN4/5/2018 31,325.00* EFT * 5769418028BYRD, DEBRA4/5/2018 326.46* EFT * 57695122C & J AUTO SALES & SERVICE CTR4/5/2018 6,194.86 * EFT * 5769615880C & S CHEMICALS INC4/5/2018 4,405.61 * EFT * 576975911CARDINAL INTERNATIONAL4/5/2018 9,398.97 * EFT * 5769821011CASANOVA, JANET4/5/2018 70.00* EFT * 5769920319CEDARCHEM, LLC4/5/2018 5,934.00 * EFT * 5770020082CHAMPION, BRANDY4/5/2018 50.14* EFT * 5770118916CITY ELECTRIC SUPPLY CO.4/5/2018 2,371.04 * EFT * 5770212568CLASSIC BUSINESS SYSTEMS INC4/5/2018 3,533.57 * EFT * 577031321COATS GROVE FIRE & RESCUE INC4/5/2018 30,724.17* EFT * 577048718COTTON'S BODY SHOP INC4/5/2018 175.00* EFT * 577054375CREATIVE CAPS4/5/2018 856.00* EFT * 5770611590CRUCO MILL & INDUSTRIAL SUPPLY4/5/2018 972.47* EFT * 57707564DAILY RECORD4/5/2018 84.00* EFT * 5770820632DAWSON, AMANDA4/5/2018 18.53* EFT * 5770920798DEAN, HEATHER4/5/2018 80.00* EFT * 577104526DENNING, RICKY4/5/2018 50.00* EFT * 5771119446DEWBERRY ENGINEERS INC.4/5/2018 857.50* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 577122805DUNN BENSON FORD4/5/2018 43.72* EFT * 577132826DUNN EMERGENCY SERVICES INC4/5/2018 96,287.34* EFT * 577145540EASON, SHANNON4/5/2018 50.00* EFT * 5771519725ELMORE JR, DONALD4/5/2018 90.00* EFT * 5771620687ELSKAMP, JOHN4/5/2018 84.20* EFT * 57717364ENVIRONMENTAL RESOURCE ASSOC4/5/2018 153.68* EFT * 5771812960ERWIN BUSINESS COMPLEX4/5/2018 712.10* EFT * 57719392ERWIN FIRE DEPT & RESCUE SQUAD4/5/2018 30,470.84* EFT * 577205145ERWIN, TOWN OF4/5/2018 33,832.83* EFT * 57721550FAMILY MEDICAL SUPPLY INC (DUN4/5/2018 203.50* EFT * 577223159FARMER LP GAS & OIL CO4/5/2018 865.72* EFT * 577236098FASTENAL COMPANY4/5/2018 1,522.30 * EFT * 57725782FISHER SCIENTIFIC COMPANY, LLC4/5/2018 373.86* EFT * 5772620559FIVE STAR STAFFING & ACCOUNTIN4/5/2018 560.00* EFT * 577279356FOWLER, WILLIAM4/5/2018 50.00* EFT * 5772819584GALLS, LLC4/5/2018 5,735.85 * EFT * 5772920827GE ANALYTICAL INSTRUMENTS, INC4/5/2018 490.55* EFT * 5773014554GILCHRIST, ROBERT4/5/2018 25.00* EFT * 57731958GODWIN MANUFACTURING4/5/2018 829.30* EFT * 577325429GRAINGER INC DEPT.4/5/2018 1,271.06 * EFT * 57733989GRAINGER, INC.4/5/2018 328.06* EFT * 5773420545GREENIDGE, KEVON4/5/2018 70.00* EFT * 5773519859HARNETT ANIMAL WELFARE COALITI4/5/2018 925.00* EFT * 5773620876HAYWOOD, IESHIA4/5/2018 40.00* EFT * 577373750HD SUPPLY FACILITIES MAINTENAN4/5/2018 2,429.65 * EFT * 5773811871HIESTER CHRYSLER DODGE JEEP, J4/5/2018 380.73* EFT * 5773917184HOLLAND INDUSTRIAL4/5/2018 43,058.68* EFT * 577401041IMAGE SUPPLY INC4/5/2018 292.91* EFT * 5774118974INFRASTRUCTURE TECHNOLOGIES LL4/5/2018 1,800.00 * EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5774220251IPC OF FAYETTEVILLE, INC4/5/2018 76.56* EFT * 5774319562JAMES RIVER EQUIPMENT VIRGINA,4/5/2018 3,281.31 * EFT * 577441309JOHNSON CONTROLS INC4/5/2018 5,467.02 * EFT * 5774519509KB POWER SYSTEMS LLC4/5/2018 4,922.48 * EFT * 577462195LAWMEN'S SAFETY SUPPLY INC4/5/2018 7,613.00 * EFT * 577473531LEE'S SHOES INC4/5/2018 96.14* EFT * 577483548LILLINGTON, TOWN OF4/5/2018 1,500.00 * EFT * 5774920905LITTLE DIVERSIFIED ARCHITECTUR4/5/2018 25,000.00* EFT * 577508096LOCKLEAR III, MARTIN J.4/5/2018 100.00* EFT * 5775120861LOMELI, GERETIA L4/5/2018 60.00* EFT * 5775221025MARTIN, TERESA4/5/2018 35.20* EFT * 5775320260MCKINNIE, SHAREKA4/5/2018 40.00* EFT * 5775421087MCKOY, SHAQUETTA4/5/2018 70.00* EFT * 5775521037MCLEAN, DANA4/5/2018 100.00* EFT * 5775620862MESDAQ, NABEELA4/5/2018 60.00* EFT * 5775721002MITCHELL, GILDA4/5/2018 80.00* EFT * 5775821038MOLINA, MIKE4/5/2018 50.00* EFT * 5775920909MONROE, SAMANTHA4/5/2018 40.00* EFT * 5776012038NC DEPARTMENT OF CORRECTION4/5/2018 463.04* EFT * 577617546NC STATE BUREAU OF INVESTIGATI4/5/2018 15,165.00* EFT * 5776221055NIVAR, CHLOE4/5/2018 28.00* EFT * 577632956NOBLE OIL SERVICES INC4/5/2018 37.80* EFT * 5776418906NOEL, AMY S4/5/2018 93.74* EFT * 5776514882NORTHWESTERN EMERGENCY VEHICLE4/5/2018 202.43* EFT * 5776616897OLTRIN SOLUTIONS LLC4/5/2018 6,088.96 * EFT * 57767720OREILLY AUTO PARTS INC4/5/2018 792.70* EFT * 5776817457PAPA'S AUTO GLASS LLC4/5/2018 580.00* EFT * 577692323PAPER PENS ETC4/5/2018 608.78* EFT * 5777016104PATRICK, TOMMY E.4/5/2018 281.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5777121079PITTS, TAYLER4/5/2018 80.00* EFT * 5777215679POLYTEC INC4/5/2018 13,230.37* EFT * 5777317439PREMIER COMMUNICATIONS SERVICE4/5/2018 45.00* EFT * 5777421061PRINCE, BRITTNI4/5/2018 60.00* EFT * 5777520811PROFESS MAIL SERV (SERVICES)4/5/2018 300.76* EFT * 5777615011QUALITY EQUIPMENT4/5/2018 34.05* EFT * 577772924RALEIGH DURHAM RUBBER4/5/2018 1,921.38 * EFT * 577793276RIDDLE, JIMMY4/5/2018 50.00* EFT * 5778020697ROTHOVE, ASHLEY E4/5/2018 60.00* EFT * 5778120628ROTHOVE, DUSTIN4/5/2018 70.00* EFT * 5778220970SELECTIVE GIFT INSTITUTE4/5/2018 250.00* EFT * 5778320879SHAW, RANDI JABREE4/5/2018 50.00* EFT * 5778421041SHAW, VERONICA4/5/2018 50.00* EFT * 5778517299SHEALY ELECTRICAL WHOLESALES I4/5/2018 296.93* EFT * 5778619524SHEAN, ZACHARY4/5/2018 50.00* EFT * 5778720352SMART, LATATIA4/5/2018 30.00* EFT * 5778818825SMITH GARDNER INC4/5/2018 2,117.51 * EFT * 577893278SMITH, AVIS M4/5/2018 124.26* EFT * 5779121094SMITH, TAMARA4/5/2018 30.00* EFT * 5779220606SNEAD, KESHONNA S4/5/2018 96.00* EFT * 577938158SOUTHEASTERN EMERGENCY EQUIPME4/5/2018 9,173.74 * EFT * 5779417946STANCIL, BRENDA W.4/5/2018 50.00* EFT * 5779520859STATON, ALYSSIA4/5/2018 80.00* EFT * 5779615220STEWART, ANGIE C.4/5/2018 178.40* EFT * 5779719978STREET, LESLIE CAMILLE4/5/2018 10.00* EFT * 577983686SULLIVAN, CAP'T ROD4/5/2018 649.37* EFT * 5780017206SYSTEL BUSINESS EQUIPMENT CO I4/5/2018 10,928.46* EFT * 5780114562TACTICAL & 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5838110978WOMACK, LORRAINE4/24/2018 199.90* EFT * 5838214943WOOD, MARY ANNE4/24/2018 123.17* EFT * 5838310612WOODALL, EDWARD MARSHALL4/24/2018 134.45* EFT * 583844333WRIGHT, NANCY W4/24/2018 113.13* EFT * 5838515311YOUNG, VANESSA4/24/2018 200.00* EFT * 583865507ZIMMER, THERESA A.4/24/2018 200.00* EFT * 5838714467**BRADSHAW, ROY4/26/2018 95.00* EFT * 5838817180**CHELSEY APTS4/26/2018 126.00* EFT * 5838919457**GILCHRIST, NANCY4/26/2018 475.00* EFT * 5839014271**O'QUINN, DONALD4/26/2018 400.00* EFT * 5839119560**WILLIAMS, BRITTANY4/26/2018 600.00* EFT * 5839220121ATKINSON, MARY4/26/2018 243.00* EFT * 5839320772ROOMS TO GO DISTRIBUTION CO LL4/26/2018 351,819.79* EFT * 5839420536TAYLOR, DEBORAH4/26/2018 288.86* EFT * 583953289WOMBLE & SONS INC, J E4/26/2018 5,158.86 * EFT * 583968682AAGDART4/26/2018 1,636.30 * EFT * 5839716675ADAMS, LATORIUS SADE4/26/2018 63.13* EFT * 5839845ADVANCE AUTO PARTS4/26/2018 305.61* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR 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5843017137HAZEN AND SAWYER, P.C.4/26/2018 3,740.00 * EFT * 5843111871HIESTER CHRYSLER DODGE JEEP, J4/26/2018 617.93* EFT * 584321139INTAB INC4/26/2018 4,229.50 * EFT * 584331153INTERSTATE BATTERIES4/26/2018 577.79* EFT * 584341188J & J WHOLESALE DISTRIBUTORS I4/26/2018 74.25* EFT * 584351309JOHNSON CONTROLS INC4/26/2018 873.12* EFT * 5843618681JOHNSON, AINSLEY4/26/2018 59.41* EFT * 584371467JOHNSTON COMMUNITY COLLEGE4/26/2018 1,063.50 * EFT * 5843819509KB POWER SYSTEMS LLC4/26/2018 6,835.88 * EFT * 584395376LABORATORY CORPORATION OF AMER4/26/2018 2,991.10 * EFT * 5844117024MCKESSON MEDICAL-SURGICAL MINN4/26/2018 107.57* EFT * 584428713MEGA FORCE STAFFING GROUP, INC4/26/2018 5,774.22 * EFT * 5844320079MERCHANT HEALTH SYSTEMS, INC4/26/2018 8,296.63 * EFT * 584442500MILLER SUPPLY COMPANY4/26/2018 2,204.20 * EFT * 5844515953MOWJOE LANDSCAPING LLC4/26/2018 1,300.00 * EFT * 5844619566NATIONAL MEDICAL SERVICES, INC4/26/2018 7,500.00 * EFT * 584472880NC DEPT OF ADMINISTRATION4/26/2018 429.31* 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5851720569ZEMAN, NICOLE MARIE4/26/2018 586.00* EFT * 5851814006DON'S TRASH COMPANY INC4/26/2018 82.00* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5851914554GILCHRIST, ROBERT4/26/2018 50.00* EFT * 585209774JOHNSTON, LEE, HARNETT COMMUNI4/26/2018 5,770.70 * EFT * 5852120568JONES, GAYLA ANN4/26/2018 6,083.22 * EFT * 5852220079MERCHANT HEALTH SYSTEMS, INC4/26/2018 315.00* EFT * 585232880NC DEPT OF ADMINISTRATION4/26/2018 103.98* EFT * 5852420103PACER SERVICE CENTER4/26/2018 43.80* EFT * 585258815RADEMACHER MA LPA NCP, DAVID4/26/2018 1,300.00 * EFT * 585263304SOUTHERN COMPUTER WAREHOUSE4/26/2018 22.91* EFT * 585278612STARPOINT INC4/26/2018 635.49* EFT * 5852820840UNUM LIFE INSURANCE COMPANY OF4/26/2018 22,069.51* EFT * 585298968ELEVENTH JUDICIAL DISTRICT RE-4/26/2018 4,816.00 * EFT * 585308198ADAMASZEK, TIMOTHY4/26/2018 87.20* EFT * 5853121049BRADSHAW, HEATHER4/26/2018 164.59* EFT * 5853217826CORTEZ, DIANA WENDY4/26/2018 23.98* EFT * 58533854FOWLER, APRIL4/26/2018 146.06* EFT * 5853419910GATRELL, ALICIA4/26/2018 10.90* EFT * 5853520570GREEN, MORIAH4/26/2018 237.07* EFT * 585363302HINSON, LISA4/26/2018 65.40* EFT * 5853718685JOHNSON, ASHLEY4/26/2018 44.15* EFT * 5853813651JOHNSON, KRISSY4/26/2018 140.61* EFT * 585399982KEEVER, CATHERINE4/26/2018 73.86* EFT * 5854019885LEWIS, CHERYL4/26/2018 319.92* EFT * 585415501LEWIS, RICHIE DEAN4/26/2018 89.93* EFT * 5854217190LITTLE, DANIELLE4/26/2018 35.43* EFT * 585439746MANAHAN, TERRY4/26/2018 174.23* EFT * 5854420691MANESS, ANDREA S4/26/2018 160.23* EFT * 5854518063MERCER, PRINCESS NATESHA4/26/2018 166.23* EFT * 5854618255MONTGOMERY, ANGELA4/26/2018 99.19* EFT * 5854720825MURCHISON, INEKE F4/26/2018 43.82* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5854820258NEWTON, TYERICA4/26/2018 56.68* EFT * 5854920588PADRICK, ERIKA4/26/2018 103.01* EFT * 5855018957ROGERS, VALERIE4/26/2018 118.27* EFT * 585514183SMITH, ASHANA4/26/2018 97.20* EFT * 585526514SORSCH, STEVEN4/26/2018 6.54 * EFT * 585533345SPEAS, GWENDOLYN M4/26/2018 85.79* EFT * 5855415220STEWART, ANGIE C.4/26/2018 50.00* EFT * 585555508SYKES, JANNIE C.4/26/2018 176.04* EFT * 5855620536TAYLOR, DEBORAH4/26/2018 50.00* EFT * 5855718945VAUGHAN, KELLY4/26/2018 216.91* EFT * 5855914185WILLIS, KERRY4/26/2018 15.26* EFT * 5856112144WIMBERLY, MICHAEL4/26/2018 91.56* EFT * 5856219600WOODS, JESSICA HARRELL4/26/2018 267.60* EFT * 5856317802BAKER, TERESA SHARPE4/30/2018 30.12* EFT * 5856421068BEASLEY, KENDRA4/30/2018 535.68* EFT * 5856521029BENNETT, VELMA4/30/2018 8.64 * EFT * 5856612898BLUE, MABLE4/30/2018 14.04* EFT * 5856820916BURFORD, MICHAEL4/30/2018 686.34* EFT * 5856915966CONWELL, ANGELA D.4/30/2018 76.92* EFT * 5857021103ELLIOTT, LAURA L.4/30/2018 21.60* EFT * 5857119901FAISON, RHONDA4/30/2018 23.76* EFT * 5857217020GARCIA, MARGARET WINDLEY4/30/2018 47.25* EFT * 585731488JONES, LETTIE4/30/2018 62.64* EFT * 5857419398LOCKLEAR, TERESA4/30/2018 108.00* EFT * 5857517038MCADOO, LORINDA4/30/2018 254.88* EFT * 5857619954MCCORMICK, JOANNE4/30/2018 25.92* EFT * 585776645MCLEAN, JOTONIA C4/30/2018 34.56* EFT * 5857820053MOORE JR, JOHN A4/30/2018 609.12* EFT * 5857919494NORRIS, CRYSTAL SEARCY4/30/2018 52.38* EFT * COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5858020935RONALD MCDONALD HOUSE4/30/2018 850.00* EFT * 5858120915RYALS, DONALD4/30/2018 116.64* EFT * 5858220863SCOTT, ALEXIS4/30/2018 31.32* EFT * 5858320990SMITH, ANGELA4/30/2018 60.48* EFT * 5858419284SMITH, CHEYENNE B.4/30/2018 48.60* EFT * 5858518087TAYLOR, CLARA DORETHA4/30/2018 24.57* EFT * 5858619130VAILLANCOURT, LINDA4/30/2018 25.38* EFT * 5858719320VANDERGRIFF, JOHNNY JUNIOR4/30/2018 103.68* EFT * 5858820725WELSH, CRYSTAL L4/30/2018 288.09* EFT * 5858919397WILLIAMS, GEORGE 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178.88RECONCILED 5842854500SKETTE, JEFFRY ROLAND4/12/2018 49.42RECONCILED 5842864500SPEARS, AARON DANIEL4/12/2018 23.04RECONCILED 5842874500SPEELMAN, JERACO R4/12/2018 412.82RECONCILED 5842884500SPROWL, ROBERT VERN4/12/2018 9.26 RECONCILED 5842894500STEPHENSON BUILDERS INC4/12/2018 8.64 RECONCILED 5842904500TARPLEE, SCOTT ALLEN4/12/2018 108.11RECONCILED 5842914500TUDOR, KEVIN YOUNG4/12/2018 46.99RECONCILED 5842924500VASILIK, CHRISTOPHER ROBERT4/12/2018 82.47RECONCILED 5842934500WAKE COUNTY REVENUE DEPT4/12/2018 309.17RECONCILED 5842944500WALTZ, TIMOTHY AVERY4/12/2018 12.00OUTSTANDING 5842954500WILLIAMS, GRACIE MOORE4/12/2018 14.57OUTSTANDING 5842964500WILLIS, MATTHEW STEPHENSON4/12/2018 83.23RECONCILED 58429720842CALL2TEST, LLC4/12/2018 43.05RECONCILED 58429817779NC DEPARTMENT OF AGRICULTURE &4/12/2018 70.00OUTSTANDING 58429917717PALMETTO GBA4/12/2018 541.46RECONCILED 5843004270THE MUNZ LAW FIRM4/12/2018 135.89RECONCILED 58430113347UNITED HEALTHCARE RECOVERY SER4/12/2018 359.60RECONCILED 5843024500ADCOCK, ANGELA ESTES4/13/2018 152.56OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5843034500ASHWORTH, SANDRA J4/13/2018 137.29RECONCILED 5843044500AVERY, CRYSTAL NICOLE4/13/2018 69.31RECONCILED 5843054500BARRERA, ELVIA RAMOS4/13/2018 28.50OUTSTANDING 5843064500BLACKMOND, KAREN T4/13/2018 165.64RECONCILED 5843074500BLUE, SHANTE JOANNA4/13/2018 10.40RECONCILED 5843084500BRASWELL, ASHLEY RICHARD4/13/2018 55.73RECONCILED 5843094500BUTLER, MARK E4/13/2018 113.52RECONCILED 5843104500CAMERON, DONNA4/13/2018 202.40RECONCILED 5843114500CARTER, CHRISTIE EVE4/13/2018 160.00RECONCILED 5843124500CURRIE, LORRAINE4/13/2018 126.18RECONCILED 5843134500DAVIS, MARK E4/13/2018 175.59RECONCILED 5843144500DAVIS, MARK E4/13/2018 101.10RECONCILED 5843154500DOFFERMYRE, JANET4/13/2018 566.05RECONCILED 5843164500DOUFANI, SHANNON PLEASANT4/13/2018 83.84RECONCILED 5843174500FAIRCLOTH, JOHN NANCE4/13/2018 128.84OUTSTANDING 5843184500FAIRLEY, TERESA RENEE4/13/2018 120.26RECONCILED 5843194500GRIFFIN, AMY4/13/2018 212.20RECONCILED 5843204500GUIN, WAYLON S4/13/2018 91.04RECONCILED 5843214500HANKINS, KEIANA LAJOY4/13/2018 61.13RECONCILED 5843224500HARRIS, GARY LEE4/13/2018 26.17RECONCILED 5843234500HOLDEN, AGNES R4/13/2018 118.31RECONCILED 5843244500HOLDER, DAYTON WILLIAM JR4/13/2018 138.46RECONCILED 5843254500JOHNSON, JENNIFER D4/13/2018 91.22RECONCILED 5843264500JONES (MCNEILL), HAZEL LEA4/13/2018 232.65RECONCILED 5843274500MACK (ALEXANDER), PAMELA JOY4/13/2018 72.81RECONCILED 5843284500MAGYAR, JAMES R4/13/2018 241.94RECONCILED 5843294500MALAVENDA, ELLEN4/13/2018 17.80OUTSTANDING 5843304500MATTHEWS, PHYLLIS4/13/2018 111.41RECONCILED 5843314500MCCORMICK, JAMES CALVIN4/13/2018 89.51RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5843324500MCCORMICK, VINCENT EDWARD4/13/2018 103.24RECONCILED 5843334500MCLEAN, ELLA MARIE4/13/2018 145.79RECONCILED 5843344500MCLEAN, KAREN4/13/2018 276.75RECONCILED 5843354500MCNEILL, JANET L4/13/2018 215.40RECONCILED 5843364500NINO, JESUS4/13/2018 78.34RECONCILED 5843374500NORRIS, WILLIAM DAVID4/13/2018 628.33RECONCILED 5843384500PENNY, JAMES FOREST III4/13/2018 297.81RECONCILED 5843394500RAMIREZ, ALICIA L4/13/2018 93.16RECONCILED 5843404500RAY, JASMINE EDWINA4/13/2018 42.73RECONCILED 5843414500ROGERS, RICKY D4/13/2018 196.96RECONCILED 5843424500STATON, LATOSHIA EVETT4/13/2018 38.08RECONCILED 5843434500STRICKLAND, TERRI B4/13/2018 278.65RECONCILED 5843444500THOMASON, JACQUELINE4/13/2018 74.86RECONCILED 5843454500VARNER, SUSAN4/13/2018 26.55OUTSTANDING 5843464500VINSON, PHYLLIS S4/13/2018 115.63RECONCILED 5843474500WALTON, GEORGE M JR4/13/2018 26.44OUTSTANDING 5843487970DIVERSIFIED ENERGY4/13/2018 300.00OUTSTANDING 5843499194DUKE ENERGY PROGRESS4/13/2018 9,307.94 RECONCILED 5843502904PIEDMONT NATURAL GAS4/13/2018 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OUTSTANDING 5844393100DEASON, WILLIAM & JUNE4/17/2018 30.50RECONCILED 5844403100DEMMING, HELENA4/17/2018 6.50 RECONCILED 5844413100DOBY, ANTHONY4/17/2018 24.88RECONCILED 5844423100DONNELLY, RANDY4/17/2018 81.50OUTSTANDING 5844433100DRAPER, AMANDA & KENDALTON4/17/2018 42.84RECONCILED 5844443100DSU INVESTMENTS LLC4/17/2018 6.50 RECONCILED 5844453100EDWARD S TURLINGTON ESTATE4/17/2018 13.75RECONCILED 5844463100EVANS, CHARLES & JESSICA4/17/2018 13.00RECONCILED 5844473100FORBES, GAMAL D & BRENDA4/17/2018 65.76RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5844483100GIAMALAKIS, ROBERT SPIRO4/17/2018 57.75OUTSTANDING 5844493100GOLLAHER, SCOTT4/17/2018 26.00OUTSTANDING 5844503100GOODLETT, SANDRA4/17/2018 31.50RECONCILED 5844513100GRABRICK, NICHOLAS & KATHERINE4/17/2018 6.50 RECONCILED 5844523100GREGORY INC4/17/2018 6.50 OUTSTANDING 5844533100GROSS, TOMMY4/17/2018 31.50RECONCILED 5844543100GRUBB 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124.17RECONCILED 5844723100LATSHAW, CHEYENNE4/17/2018 31.50RECONCILED 5844733100LEWIS, LORIE4/17/2018 149.68RECONCILED 5844743100LOCKAMY, JONATHAN4/17/2018 63.91OUTSTANDING 5844753100LOWDER, TERESA A & HYRUM S4/17/2018 6.50 RECONCILED 5844763100LOYD, KATHY L4/17/2018 6.50 RECONCILED COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5844773100MACFARLANE, KATIE & MICHAEL4/17/2018 13.00OUTSTANDING 5844783100MACKAY, NICOLE4/17/2018 149.68OUTSTANDING 5844793100MATRIX REAL ESTATE ASSOCIATES4/17/2018 15.50OUTSTANDING 5844803100MAXEY, LOLA4/17/2018 81.50RECONCILED 5844813100MCANDREW, RYAN & AMANDA4/17/2018 51.87RECONCILED 5844823100MCCORMICK, NANCY J4/17/2018 71.79RECONCILED 5844833100MCDONALD, DANNY & PATRICIA4/17/2018 6.50 OUTSTANDING 5844843100MCKEITHEN, MARSHALL LAFAYE4/17/2018 53.39OUTSTANDING 5844853100MCNEILL, MICHAEL4/17/2018 16.45RECONCILED 5844863100MILLER, BRANDTEN B & SEANA K4/17/2018 6.50 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40.97OUTSTANDING 5847583100PERRY, SEAN4/30/2018 101.12OUTSTANDING 5847593100PIKE, LAUREN4/30/2018 11.97OUTSTANDING 5847603100PLESH, JOSEPH N & KELLY N4/30/2018 77.25OUTSTANDING 5847613100PRESSLEY, MELISSA & WOODROW4/30/2018 23.41OUTSTANDING 5847623100PRESTIGE HOME SOLUTIONS LLC4/30/2018 6.50 OUTSTANDING 5847633100PRETTY SALON & COLOR BAR4/30/2018 136.16OUTSTANDING 5847643100RACE, JASON & KIMBERLY4/30/2018 16.03OUTSTANDING 5847653100RADDEN, ERICA4/30/2018 157.42OUTSTANDING 5847663100RAND, SAMUEL & YASMINE4/30/2018 31.45OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 5847673100REBERGER, BROOKE OLIVIA4/30/2018 185.34OUTSTANDING 5847683100ROSSI, ROBERT4/30/2018 6.50 OUTSTANDING 5847693100ROTHBLATT, ADAM & KATIE4/30/2018 100.00OUTSTANDING 5847703100SEAGROVES, AUDREY4/30/2018 50.00OUTSTANDING 5847713100SHARP, PHILLIP & HEATHER4/30/2018 48.35OUTSTANDING 5847723100SIEGRIST, BENJAMIN & JENIPHER4/30/2018 70.05OUTSTANDING 5847733100SMITH SR, JOHN F4/30/2018 2.54 OUTSTANDING 5847743100SMITH, KATHERINE UPCHURCH4/30/2018 6.50 OUTSTANDING 5847753100SOWER, CRAIG4/30/2018 6.50 OUTSTANDING 5847763100SPIVEY, WILLIE4/30/2018 47.00OUTSTANDING 5847773100TAM PROPERTIES4/30/2018 19.52OUTSTANDING 5847783100TANNER, CRAIG & DIANA4/30/2018 6.50 OUTSTANDING 5847793100TATUM, ERIN & JAMES4/30/2018 48.59OUTSTANDING 5847803100TAYLOR, BARBARA ANN4/30/2018 160.04OUTSTANDING 5847813100TEAM HARRIS RENTALS4/30/2018 16.50OUTSTANDING 5847823100THOMAS, VICTORIA MICHELLE4/30/2018 33.50OUTSTANDING 5847833100THOMPSON JR, WILBERT & SHARON4/30/2018 6.50 OUTSTANDING 5847843100THONDIQUE, OMAR E & TAWANNA M4/30/2018 38.91OUTSTANDING 5847853100TURNER, AMY MICHELLE4/30/2018 6.50 OUTSTANDING 5847863100VORARATH, BRIAN4/30/2018 26.22OUTSTANDING 5847873100WADE JURNEY HOMES4/30/2018 6.50 OUTSTANDING 5847883100WALLACE, JORDAN D & JESSICA4/30/2018 141.50OUTSTANDING 5847893100WHISTLESTOP REALTY LLC4/30/2018 6.50 OUTSTANDING 5847903100WILSON, JOHN & NICHOLE4/30/2018 28.35OUTSTANDING 5847913100ZAMCHO, FON & FANELLA4/30/2018 66.13OUTSTANDING 5847923100ZUPANCIC, KELLY4/30/2018 6.50 OUTSTANDING 58479331002015-1 IH2 BORROWER LP4/30/2018 6.50 OUTSTANDING 58479421173JAMMY SCOTT MASON4/30/2018 3,000.00 OUTSTANDING 58479521174NAI CAROLANTIC TRUST FUND4/30/2018 2,500.00 OUTSTANDING COUNTY OF HARNETT ALL CHECKS REGISTER APRIL 2018 PAYMENTVENDOR VENDORPAYMENTPAYMENTPYMT AMOUNT NONUMBERNAMEDATEAMOUNTSTATUSBEFORE VOIDED 2,498,016.21 385.49 Total AP Checks Issued Net of Voids